Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/1 | 60,000 | 02/05/2020 | OWN/2020-21/P/2 | 1,450 | |||||||||
07/05/2020 | FFC/2020-21/R/2 | 16,765 | 06/05/2020 | STS/2020-21/P/1 | 400 | |||||||||
07/05/2020 | MGNREGA/2020-21/R/1 | 70 | 11/05/2020 | OWN/2020-21/P/3 | 4,050 | |||||||||
18/05/2020 | OWN/2020-21/R/1 | 1,440 | 11/05/2020 | OWN/2020-21/P/4 | 750 | |||||||||
18/05/2020 | OWN/2020-21/R/2 | 1,440 | 11/05/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 1,440 | 18/05/2020 | OWN/2020-21/P/6 | 497 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 720 | 19/05/2020 | OWN/2020-21/P/28 | 4,200 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 10,000 | 19/05/2020 | OWN/2020-21/P/29 | 1,575 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 50,000 | 19/05/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
24/05/2020 | OWN/2020-21/R/19 | 100 | 19/05/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
24/05/2020 | OWN/2020-21/R/20 | 100 | 19/05/2020 | OWN/2020-21/P/32 | 4,400 | |||||||||
24/05/2020 | OWN/2020-21/R/21 | 100 | 19/05/2020 | OWN/2020-21/P/33 | 500 | |||||||||
24/05/2020 | OWN/2020-21/R/22 | 100 | 21/05/2020 | OWN/2020-21/P/10 | 1,221 | |||||||||
24/05/2020 | OWN/2020-21/R/23 | 100 | 21/05/2020 | OWN/2020-21/P/7 | 1,104 | |||||||||
24/05/2020 | OWN/2020-21/R/24 | 100 | 21/05/2020 | OWN/2020-21/P/8 | 750 | |||||||||
24/05/2020 | OWN/2020-21/R/25 | 300 | 21/05/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
24/05/2020 | OWN/2020-21/R/26 | 300 | 27/05/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
24/05/2020 | OWN/2020-21/R/27 | 300 | 27/05/2020 | OWN/2020-21/P/35 | 10 | |||||||||
24/05/2020 | OWN/2020-21/R/28 | 1,500 | 28/05/2020 | FFC/2020-21/P/17 | 212,211 | |||||||||
24/05/2020 | OWN/2020-21/R/29 | 100 | 28/05/2020 | FFC/2020-21/P/18 | 4,624 | |||||||||
28/05/2020 | OWN/2020-21/R/30 | 179,520 | 28/05/2020 | FFC/2020-21/P/19 | 4,624 | |||||||||
28/05/2020 | FFC/2020-21/P/20 | 2,312 | ||||||||||||
28/05/2020 | FFC/2020-21/P/21 | 2,312 | ||||||||||||
28/05/2020 | FFC/2020-21/P/22 | 586 | ||||||||||||
28/05/2020 | FFC/2020-21/P/23 | 96,000 | ||||||||||||
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